18129 - Printing N.e.c.
Property, Plant & Equipment
45,561 GBP2025-09-30
46,073 GBP2024-09-30
Fixed Assets
45,561 GBP2025-09-30
46,073 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
18,510 GBP2025-09-30
14,803 GBP2024-09-30
Cash at bank and in hand
86,878 GBP2025-09-30
68,894 GBP2024-09-30
Current Assets
107,888 GBP2025-09-30
88,697 GBP2024-09-30
Net Current Assets/Liabilities
32,661 GBP2025-09-30
33,596 GBP2024-09-30
Total Assets Less Current Liabilities
78,222 GBP2025-09-30
79,669 GBP2024-09-30
Net Assets/Liabilities
78,222 GBP2025-09-30
79,669 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
78,122 GBP2025-09-30
79,569 GBP2024-09-30
Equity
78,222 GBP2025-09-30
79,669 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,059 GBP2025-09-30
42,960 GBP2024-10-01
Motor vehicles
36,937 GBP2025-09-30
43,200 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
79,996 GBP2025-09-30
86,160 GBP2024-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,049 GBP2025-09-30
26,587 GBP2024-10-01
Motor vehicles
5,386 GBP2025-09-30
13,500 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,435 GBP2025-09-30
40,087 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,010 GBP2025-09-30
Motor vehicles
31,551 GBP2025-09-30
Raw materials and consumables
2,500 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
18,510 GBP2025-09-30
14,803 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,987 GBP2025-09-30
1,844 GBP2024-09-30
Taxation/Social Security Payable
12,016 GBP2025-09-30
6,923 GBP2024-09-30
Other Creditors
Amounts falling due within one year
61,224 GBP2025-09-30
46,334 GBP2024-09-30
Dividends Paid on Shares
20,000 GBP2024-10-01 ~ 2025-09-30
All ordinary shares
20,000 GBP2024-10-01 ~ 2025-09-30